Awaysis Capital, Inc.
AWCA
$0.20
-$0.07-25.93%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -17.25% | 1.48% | 68.39% | -254.75% | 82.21% |
| Total Depreciation and Amortization | 54.87% | -31.25% | 148.89% | 1.69% | 3.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 284.80% | -99.39% | 688.74% | -- | -- |
| Change in Net Operating Assets | -1,870.01% | 103.02% | -495.59% | 1,688.51% | -97.29% |
| Cash from Operations | -923.09% | -183.34% | -2.57% | 198.12% | -2,599.51% |
| Capital Expenditure | -827.71% | -3,800.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -827.71% | 88.20% | -- | -- | -100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 318.04% | -200.00% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.97% | -169.78% | 122,100.00% | 105.77% | -146.22% |
